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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$53.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Patrick Industries
PATK
$2.8B
| $561K | ﹤0.01% |
15,001
-288
| -2% | -$9.5K |
|
|
MNR
627
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $558K | ﹤0.01% |
34,485
-650
| -2% | -$10.2K |
|
628
Dell
DELL
$283B
| $557K | ﹤0.01% |
25,712
-530,100
| -95% | -$10.2M |
|
629
Conagra Brands
CAG
$7.07B
| $554K | ﹤0.01% |
16,412
-85
| -0.5% | -$2.89K |
|
630
LCI Industries
LCII
$2.51B
| $554K | ﹤0.01% |
4,786
-821
| -15% | -$83.7K |
|
|
WEB
631
DELISTED
Web.com Group, Inc.
WEB
| $553K | ﹤0.01% |
+22,123
| New | +$530K |
|
632
Avient
AVNT
$3.45B
| $550K | ﹤0.01% |
13,735
-521
| -4% | -$19.4K |
|
|
CUK
633
DELISTED
Carnival PLC
CUK
| $546K | ﹤0.01% |
8,468
-118
| -1% | -$7.94K |
|
634
Western Digital
WDC
$179B
| $543K | ﹤0.01% |
8,311
+820
| +11% | +$54.4K |
|
635
Pediatrix Medical
MD
$2.16B
| $542K | ﹤0.01% |
12,560
-201
| -2% | -$9.55K |
|
636
State Street
STT
$50.9B
| $542K | ﹤0.01% |
5,677
-183
| -3% | -$17K |
|
637
Williams Companies
WMB
$90.5B
| $542K | ﹤0.01% |
18,057
+299
| +2% | +$9.1K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $540K | ﹤0.01% |
+27,169
| New | +$505K |
|
639
Rogers Corp
ROG
$2.33B
| $537K | ﹤0.01% |
4,028
+4,011
| +23,594% | +$475K |
|
640
Kulicke & Soffa
KLIC
$5.3B
| $536K | ﹤0.01% |
24,857
+1,536
| +7% | +$30.8K |
|
641
Trip.com Group
TCOM
$27.5B
| $533K | ﹤0.01% |
10,108
-143
| -1% | -$7.76K |
|
642
Central Garden & Pet Co
CENT
$2.74B
| $529K | ﹤0.01% |
17,035
-4,188
| -20% | -$115K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $527K | ﹤0.01% |
2,239
-192
| -8% | -$46.3K |
|
644
Skywest
SKYW
$4.11B
| $526K | ﹤0.01% |
+11,989
| New | +$448K |
|
645
Teva Pharmaceuticals
TEVA
$35.9B
| $525K | ﹤0.01% |
29,819
-6,650
| -18% | -$150K |
|
|
APTS
646
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $524K | ﹤0.01% |
27,762
+27,243
| +5,249% | +$478K |
|
647
Vanguard Communication Services ETF
VOX
$5.53B
| $522K | ﹤0.01% |
5,657
+754
| +15% | +$69.6K |
|
648
Prestige Consumer Healthcare
PBH
$2.35B
| $521K | ﹤0.01% |
10,392
+9,894
| +1,987% | +$505K |
|
649
Restaurant Brands International
QSR
$25.1B
| $521K | ﹤0.01% |
8,158
-1,500
| -16% | -$92.7K |
|
650
Marriott Vacations Worldwide
VAC
$3.24B
| $520K | ﹤0.01% |
4,178
-74
| -2% | -$8.52K |
|
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Fifth Third Bancorp's Q3 2017 Portfolio in Review
As of Q3 2017, Fifth Third Bancorp held 2,398 positions worth $14B, up 2.9% from $13.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q3 2017 filing shows 184 new, 552 increased, 809 reduced and 185 closed positions. Its largest new stake was Weibo: 19,054 shares worth $1.89M. The largest sale was Du Pont De Nemours E I, an estimated $52.1M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q3 2017 buy was Weibo: 19,054 shares worth $1.89M.
- Fifth Third Bancorp added most to DuPont de Nemours in Q3 2017, an estimated $53.8M increase.
- Fifth Third Bancorp's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $17.7M.
- Fifth Third Bancorp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $52.1M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $14B portfolio in Q3 2017.
- Fifth Third Bancorp opened 184 new positions and closed 185 in Q3 2017.
- Fifth Third Bancorp's portfolio value rose 2.9% quarter-over-quarter to $14B.
Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.